SGQCX Mutual Fund

SGQCX Mutual Fund

NAV$43.17
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Showing top 50 of 84 holdings · as of Jul 31, 2026
SGQCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.93%		6.9%451,000$33.51M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.48%		11.4%13,111$21.64MInfo TechSemiconductors
Sector and industry · Pro
3
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
4.07%		15.5%341,370$19.70M
4
ALVG
Allianz Se
3.41%		18.9%32,971$16.48M
5
LONN
Lonza Group Ag
3.19%		22.1%22,166$15.44M
6—Ing Groep Nv-cva
2.89%		25.0%398,386$13.99M
7—Samsung Electronics (Equity)
2.70%		27.7%73,935$13.07M
8—Brookfield Corp
2.60%		30.3%295,719$12.57M
9
SCHN
Schneider Electric Se
2.36%		32.6%34,000$11.41M
10
SGEF
Vinci Sa
2.17%		34.8%73,964$10.48M
11—Sk Hynix Inc Common Stock KRW 5000
2.10%		36.9%8,830$10.15M
12—Tencent Holdings Ltd Ordinary Shares
2.06%		39.0%163,800$9.98M
13
HSBC
Hsbc Holdings Plc
2.01%		41.0%456,100$9.70M
14
SPOT
Spotify Technology S.A. Ordinary Shares
1.97%		42.9%19,100$9.55M
15—Deutsche Boerse Ag
1.94%		44.9%31,061$9.39M
16—Total Fina Elf Holdings Usa, Inc.
1.91%		46.8%104,118$9.23M
17
SDZ
Sandozgroupag
1.90%		48.7%113,154$9.21M
18—AstraZeneca PLC
1.79%		50.5%51,042$8.68M
19
MMC
Marsh & Mclennan Cos Inc
1.71%		52.2%43,573$8.27M
20—Agnico Eagle Mines Ltd
1.63%		53.8%54,200$7.87M
21—Fast Retailing Ltd
1.56%		55.4%15,500$7.53M
22—Keyence Corp
1.55%		56.9%14,900$7.49M
23—Roche Holding Ag
1.55%		58.5%17,160$7.50M
24—Hoya Corp
1.54%		60.0%48,400$7.43M
25—Ping An Insurance (group) Co. Of China Ltd Class H
1.50%		61.5%969,000$7.25M
26—Airbus Se
1.49%		63.0%30,685$7.18M
27—Air Liquide Sa - Pf - 2028
1.40%		64.4%34,430$6.78M
28
NESN
Nestle Sa
1.36%		65.8%65,600$6.57M
29—Assa Abloy Ab Cl B
1.32%		67.1%171,981$6.38M
30
NVDA
Nvidia Corp
1.25%		68.3%30,212$6.07M
31
KYG.A
Kerry Group Plc-A
1.17%		69.5%59,271$5.66M
32—Techtronic Industries Company Limited Shs
1.17%		70.7%335,501$5.65M
33
SGO
Compagnie De Saint-Gobain
1.14%		71.8%58,633$5.51M
34
SAF
Safran Sa
1.13%		72.9%13,900$5.44M
35
HLMA
Halma Plc
1.03%		74.0%104,203$4.98M
36
SLB
Schlumberger Nv.
0.97%		74.9%94,405$4.68M
37
FERG
Ferguson Enterprises
0.96%		75.9%19,810$4.64M
38
MA
Mastercard Inc
0.95%		76.9%8,026$4.60M
39—Mtu Aero Engines Ag
0.94%		77.8%10,860$4.55M
40
MELI
Mercadolibre Inc
0.89%		78.7%2,300$4.32M
41
ABNA
Abn Amro Bank Nv-Cva
0.89%		79.6%95,500$4.32M
42—Rentokil Initial PLC Ord Gbp0.01
0.83%		80.4%867,948$4.00M
43—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.80%		81.2%79,958$3.87M
44—Auto1 Group
0.79%		82.0%145,814$3.82M
45—Alibaba Group Holding Ltd
0.78%		82.8%248,700$3.75M
46
SMERY
Siemens Energy Ag Spon Ads 1 Ord
0.77%		83.5%21,795$3.74M
47—Softbank Corp
0.75%		84.3%115,300$3.61M
48
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.68%		85.0%14,366$3.29M
49
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
0.67%		85.6%28,717$3.23M
50—Crh Public Limited Plc
0.66%		86.3%33,767$3.21M
More holdings · Pro
Not reported for this fund: share changes.
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SGQCX Mutual Fund All Holdings

SGQCX holdings total 85 positions. The top 10 holdings account for 34.8% of the fund, led by Tsmc at 6.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.5%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 4.1%.

SGQCX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 10.9%.

SGQCX sectors provide a detailed breakdown. SGQCX overlap shows how holdings compare to other funds in your portfolio.